BGSF
Commercial Retail Property Accountant
Houston, TX 77024
MUST have RETAIL PROPERTY ACCOUNTING experience to be considered Conduct daily property accounting duties for assigned retail properties, including preparing financial reports, entering accrual journal entries in accordance with GAAP, reviewing operating statements and variance reports, payable review, performing reconciliations, and ensuring accuracy, consistency and adherence to policies and procedures. Utilize MRI accounting software to perform required tasks and work with property management to meet reporting deadlines, e.g., monthly operating reports, annual budgets, escalation settlements.
Responsibilities
Maintain tenant leases sub‑ledger in MRI Review (coding, approval) and post A/P invoices
Verify and post tenant cash receipts
Invoice miscellaneous charges and bill backs to tenants as needed
Assist Property Manager and VP of Retail Assets with special projects and serve as a resource
Generate recurring monthly charges for tenant leases
Maintain the General Ledger for portfolio as assigned
Reconcile balance sheet accounts
Review monthly financial statements; book accruals as needed (utilities, security, AVTX expense)
Assist with collections as needed
Assist Property Manager with variance reporting
Calculate and invoice percentage rent as needed
Annually reconcile and invoice annual tenant recoveries
Assist Retail Operations Team with annual budget preparation
Provide annual audit support
Other duties may be assigned
Qualifications
Minimum 3‑5 years of experience in property accounting in retail property management
Application of generally accepted accounting principles (GAAP)
Knowledge of straight‑line rent and percentage rent
Proficient in the use of personal computer and Microsoft applications
Experience in real‑estate accounting software, preferably MRI
Ability to handle multiple projects, changing priorities, time‑sensitive workloads
Bachelor’s degree in accounting, finance, or related field preferred
Seniority Level Mid‑Senior level
Employment Type Full‑time
Job Function Other
#J-18808-Ljbffr
MUST have RETAIL PROPERTY ACCOUNTING experience to be considered Conduct daily property accounting duties for assigned retail properties, including preparing financial reports, entering accrual journal entries in accordance with GAAP, reviewing operating statements and variance reports, payable review, performing reconciliations, and ensuring accuracy, consistency and adherence to policies and procedures. Utilize MRI accounting software to perform required tasks and work with property management to meet reporting deadlines, e.g., monthly operating reports, annual budgets, escalation settlements.
Responsibilities
Maintain tenant leases sub‑ledger in MRI Review (coding, approval) and post A/P invoices
Verify and post tenant cash receipts
Invoice miscellaneous charges and bill backs to tenants as needed
Assist Property Manager and VP of Retail Assets with special projects and serve as a resource
Generate recurring monthly charges for tenant leases
Maintain the General Ledger for portfolio as assigned
Reconcile balance sheet accounts
Review monthly financial statements; book accruals as needed (utilities, security, AVTX expense)
Assist with collections as needed
Assist Property Manager with variance reporting
Calculate and invoice percentage rent as needed
Annually reconcile and invoice annual tenant recoveries
Assist Retail Operations Team with annual budget preparation
Provide annual audit support
Other duties may be assigned
Qualifications
Minimum 3‑5 years of experience in property accounting in retail property management
Application of generally accepted accounting principles (GAAP)
Knowledge of straight‑line rent and percentage rent
Proficient in the use of personal computer and Microsoft applications
Experience in real‑estate accounting software, preferably MRI
Ability to handle multiple projects, changing priorities, time‑sensitive workloads
Bachelor’s degree in accounting, finance, or related field preferred
Seniority Level Mid‑Senior level
Employment Type Full‑time
Job Function Other
#J-18808-Ljbffr